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Agenda - Council - 03/28/2023
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Agenda - Council - 03/28/2023
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Last modified
3/13/2025 11:10:29 AM
Creation date
3/29/2023 11:06:53 AM
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Template:
Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/28/2023
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R04570 <br />Payment Group Control Number 3593 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 3/29/2023 <br />. , . . .. . Payee . . . . . . . . . . . . . . Stub <br />Number Name / Mailing Address Message <br />COATESVILLE PA 19320 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />Document . . .. . . . Due <br />Ty Number ltm Co Date <br />Payment Amount <br />00002224 <br />Invoice Payment <br />Number Amount <br />Total Amount to be Processed 435,656.15 <br />Total Number of Payments to be Processed 38 <br />
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